Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 246.7M | 245.9M | 248.7M | 251.7M |
| Current assets | 37.7M | 38.6M | 40.6M | 45.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 125.1K | 76.2K | 27.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4M | 8.7M | 11.5M | 8.6M |
| Other receivables | — | — | — | — |
| Inventory | 31.4M | 22.2M | 25.3M | 26.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 8.9M |
| Hedging assets | — | — | — | 0 |
| Other current assets | 641.4K | 7.6M | 3.8M | 2.1M |
| Non current assets | 209.0M | 207.3M | 208.1M | 205.9M |
| Properties | 4.1M | 4.9M | 5.9M | 201.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 182.3M | 185.0M | 185.0M | 201.8M |
| Construction in progress | 5.0M | 1.7M | 901.5K | 388.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.2M | -11.2M | -9.7M | -18.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 28.8M | 27.0M | 26.1M | 21.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 142.0M | 140.7M | 151.8M | 154.0M |
| Current liabilities | 29.3M | 25.4M | 48.7M | 38.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8M | 4.1M | 17.6M | 4.3M |
| Deferred revenue | 7.2M | 5.6M | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.2M | 5.6M | 13.5M | 18.2M |
| Non current liabilities | 112.7M | 115.3M | 103.1M | 116.0M |
| Long term provisions | 893.4K | 874.2K | 857.5K | 840.2K |
| Long term debt | 111.9M | 114.4M | 102.2M | 115.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 320.5M | 320.5M | 320.5M | 320.4M |
| Retained earnings | -218.5M | -217.9M | -225.9M | -229.2M |
| Other shareholders equity | 2.7M | 2.6M | 2.4M | 2.4M |
| Total shareholders equity | 104.7M | 105.2M | 96.9M | 97.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 4.0M |
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/balance_sheet
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